| 证券代码：000034 | 证券简称：神州数码 | 公告编号：2024-108 | | --- | --- | --- | | 债券代码：127100 | 债券简称：神码转债 | | 神州数码集团股份有限公司 关于回购股份事项的进展公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚 假记载、误导性陈述或者重大遗漏。 神州数码集团股份有限公司（以下简称"公司"）第十一届董事会第二次会议于 2024年6月27日审议通过了《关于以集中竞价交易方式回购公司股份方案的议案》， 公司拟使用自有资金以集中竞价交易方式回购公司股份，拟使用的资金总额为不低于 人民币 1 亿元（含）且不超过人民币 2 亿元（含），回购股份价格不超过人民币 40 元 /股（含）。公司于 2024 年 6 月 28 日披露了《关于以集中竞价交易方式回购公司股 份的报告书》，于 2024 年 7 月 2 日、8 月 2 日披露了《关于回购股份事项的进展公 告》，于 2024 年 7 月 17 日披露了《关于首次回购公司股份的公告》，具体内容详见 公司在《证券时报》、《上海证券报》和巨潮资讯网（www.cninfo.com.cn）上 ...

Investment Rating - The investment rating for the company is "Accumulate" (maintained) [1] Core Views - The company is experiencing rapid growth in AI and chip-related revenues, driven by its AI-driven cloud integration strategy [4][5] - The company reported a revenue of 62.562 billion yuan for the first half of 2024, a year-on-year increase of 12.52%, and a net profit attributable to shareholders of 509 million yuan, up 17.52% year-on-year [4] - The second quarter of 2024 saw a significant acceleration in growth, with revenue increasing by 16.87% compared to 7.95% in Q1, and net profit growth accelerating to 22.35% from 12.35% in Q1 [4] - The company’s self-branded revenue reached 2.659 billion yuan in H1 2024, a 45.54% increase year-on-year, with AI server revenue soaring by 273.3% [4] - The company is positioned to benefit from the rapid growth of domestic computing power, leveraging its partnership with Huawei and its own sales channels and cloud service capabilities [5] Financial Performance Summary - For H1 2024, the company achieved a gross margin of 4.5%, an increase of 0.75 percentage points year-on-year [4] - The company’s projected revenues for 2024-2026 are 124.495 billion yuan, 131.179 billion yuan, and 139.614 billion yuan, with net profits expected to be 1.397 billion yuan, 1.667 billion yuan, and 1.997 billion yuan respectively [5] - The company’s PE ratios are projected to be 12x, 10x, and 8x for the years 2024, 2025, and 2026 respectively [5] - The company’s revenue growth rates are expected to be 4.07%, 5.37%, and 6.43% for the years 2024, 2025, and 2026 respectively [6]

| | | 债券代码：127100 债券简称：神码转债 神州数码集团股份有限公司 第十一届董事会第五次会议决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚 假记载、误导性陈述或者重大遗漏。 一、 董事会会议召开情况 神州数码集团股份有限公司（以下简称"公司"）第十一届董事会第五次会 议通知于 2024 年 8 月 26 日以电子邮件方式向全体董事发出，会议于 2024 年 8 月 29 日在公司会议室以现场和视讯相结合的方式召开。会议由董事长郭为先生 主持。会议应当出席的董事 8 名，实际出席会议的董事 8 名。公司部分高级管理 人员列席了本次会议。本次会议的召开和表决程序符合《公司法》和《公司章程》 等有关规定。 二、 董事会会议审议情况 董事会同意公司《2024 年半年度募集资金存放与使用情况的专项报告》。 具体内容详见同日登载于《证券时报》、《上海证券报》和巨潮资讯网 1 （www.cninfo.com.cn）的《2024 年半年度募集资金存放与使用情况的专项报告》。 表决结果：表决票 8 票，8 票赞成，0 票反对，0 票弃权。 (三) 审议通过《关于部分募投项目增加实施主体及募 ...

| | | 债券代码：127100 债券简称：神码转债 神州数码集团股份有限公司 第十一届监事会第二次会议决议公告 本公司及监事会全体成员保证公告内容的真实、准确和完整，没有虚 假记载、误导性陈述或者重大遗漏。 一、 监事会会议召开情况 神州数码集团股份有限公司第十一届监事会第二次会议通知于2024年8月26 日以现场送达的方式向全体监事发出，会议于2024年8月29日在公司会议室以现 场方式召开。会议应出席监事3人，实际出席会议的监事3人。本次会议由监事会 主席孙丹梅女士主持。本次会议的召集、召开及表决程序符合《公司法》和《公 司章程》的有关规定。会议审议并通过了如下决议： (一) 审议通过《关于<2024 年半年度报告>及<2024 年半年度报告摘要>的议 案》 经审核，监事会认为董事会编制和审议的2024年半年度报告的程序符合法律、 行政法规及中国证监会的规定，报告内容真实、准确、完整地反映了公司的实际 情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 二、 监事会审议情况 表决结果：表决票3票，3票赞成，0票反对，0票弃权。 (二) 审议通过《关于<2024 年半年度募集资金存放与使用情况的专项报告 ...

Financial Performance - The company's operating revenue for the reporting period was ¥62,562,141,764.49, representing a 12.52% increase compared to ¥55,601,481,546.39 in the same period last year[13]. - The net profit attributable to shareholders was ¥509,343,671.93, up 17.52% from ¥433,394,772.59 year-on-year[13]. - The net profit after deducting non-recurring gains and losses was ¥454,550,305.13, reflecting a 6.14% increase from ¥428,267,877.17 in the previous year[13]. - The net cash flow from operating activities decreased by 70.93% to ¥149,744,168.08 from ¥515,052,515.16 in the same period last year[13]. - The total assets at the end of the reporting period were ¥47,001,732,120.96, a 4.72% increase from ¥44,883,707,696.41 at the end of the previous year[13]. - The net assets attributable to shareholders increased by 6.10% to ¥9,078,916,701.12 from ¥8,556,984,913.98 at the end of the previous year[13]. - The company's total revenue for the reporting period reached ¥62,562,141,764.49, representing a year-on-year increase of 12.52% compared to ¥55,601,481,546.39[45]. - The cost of goods sold was ¥59,776,823,725.11, which is an increase of 11.64% from ¥53,542,031,159.04[45]. - Research and development expenses increased by 24.56% to ¥185,776,483.74 from ¥149,140,410.72[45]. - The company's financial expenses increased significantly by 165.33% to ¥498,884,869.48 due to increased borrowing and currency fluctuations[45]. Investment and Capital Expenditure - The company has committed to invest RMB 57,755 million in the Shenzhou Kuntai Production Base Project, with 25.07% of the investment completed as of the report date[65]. - The company has also allocated RMB 12,774 million for the Shuyun Fusion Laboratory Project, with 46.67% of the investment completed[65]. - The total investment commitment for the projects is RMB 133,899.90 million, with RMB 20,439.75 million invested during the reporting period[65]. - The company plans to issue convertible bonds totaling 1,338.9990 million yuan, with the bonds set to be listed on January 19, 2024[142]. - The company has received approval from the China Securities Regulatory Commission for the issuance of convertible bonds, indicating compliance with regulatory requirements[142]. Shareholder and Equity Information - The company reported a total of 174 legal disputes with a total amount of 592.02 million CNY, of which 188.32 million CNY has been recovered by the end of the reporting period[91]. - The company has committed to not reducing its shareholdings for a period of six months, starting from August 30, 2023, to February 29, 2024[88]. - The company has not sold any significant assets or equity during the reporting period[68]. - The total number of shares before the recent change was 669,581,480, which increased to 669,581,817 after the change, reflecting a net increase of 337 shares[146]. - The largest shareholder, Guo Wei, holds 23.12% of the shares, totaling 154,777,803 shares[151]. Risk Management and Compliance - The management team guarantees the financial report's authenticity, accuracy, and completeness[1]. - The report outlines the company's commitment to maintaining compliance with relevant laws and regulations[1]. - The company has faced potential risks as discussed in the management analysis section of the report[1]. - The report emphasizes the importance of investor awareness regarding potential investment risks[1]. - The company has implemented strict credit management policies to mitigate accounts receivable risks[71]. Research and Development - In the first half of 2024, the company's R&D expenditure totaled 190 million yuan, a year-on-year increase of 25%, with 170 million yuan classified as expense R&D and 20 million yuan as capitalized R&D[36]. - The company is focusing on the development of artificial intelligence and computing power technologies, aligning with national policies to enhance the digital economy[18]. - Research and development expenditures are projected to increase by 20% in 2024, emphasizing innovation and technological advancement[120]. Corporate Governance and Social Responsibility - The report includes a comprehensive overview of the company's governance and social responsibility initiatives[4]. - The company emphasizes shareholder rights and has adopted measures to enhance transparency and investor relations, including online voting for shareholder meetings[85]. - The company has a commitment to social responsibility, balancing economic and social benefits while protecting the rights of suppliers and customers[85]. - The company has established an employee mutual aid foundation to support employees in need[87]. - The company emphasizes employee rights protection and provides annual health check-ups for all employees[87]. Market and Competitive Landscape - The domestic computing power market is expected to reach ¥262.82 billion by 2026, with a potential profit scale of ¥75.48 billion[18]. - The compound annual growth rate for the domestic intelligent computing power market from 2022 to 2026 is projected to be 48%[18]. - The company is facing market competition risks in the IT products and services industry, prompting enhanced management and operational capabilities[71]. - The company has made significant inroads into the automotive sector, winning contracts for smart networking projects with major clients like China Mobile and Volkswagen[30]. Future Outlook - Future outlook indicates a commitment to expanding market presence, with plans to increase investments in new technologies and product development to enhance competitive advantage[122]. - The company has set a performance guidance for the second half of 2024, aiming for a revenue growth target of 30% compared to the first half of the year[120]. - New product launches are anticipated in the upcoming quarters, focusing on cloud computing solutions and digital transformation services to meet market demand[121]. - The company is exploring strategic acquisitions to bolster its technology portfolio and expand its service offerings in key markets[122].

| | 神州数码（香港）有限公司 Digital China (HK) Limited | 子公司 | 其他应收款 | 193.66 | | | | 193.66 | 往来款 | 非经营 性往来 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 小计 | - | - | - | 62 ,451 .45 | - | - | 20 ,513 .03 | 41 ,938.4 2 | - | - | | | 北京神州数码科捷技术服务有限 公司 | 其他关联方 | 应收账款 | 1,963.17 | | | 815.24 | 1,147.93 | 销售商品 或服务 | 经营性 往来 | | | 深圳科捷电商供应链有限公司 | 其他关联方 | 应收账款 | 1,374.05 | 283.64 | | | 1,657.69 | 销售商品 或服务 | 经营性 往来 | | | 神州数码系统集成服务有限公司 | 其他关联方 | 应收账款 | 1,172.73 | 3,734.36 | | | 4,907.09 | 销售商品 或服务 | ...

债券代码：127100 债券简称：神码转债 神州数码集团股份有限公司 | 证券简称：神州数码 | 公告编号：2024-105 | | --- | --- | | 证券代码：000034 | | 关于部分募投项目增加实施主体及募集资金专户的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚 假记载、误导性陈述或者重大遗漏。 神州数码集团股份有限公司（以下简称"公司"或"神州数码"）第十一届董 事会第五次会议于 2024 年 8 月 29 日审议通过了《关于部分募投项目增加实施主 体及募集资金专户的议案》，同意增加全资子公司深圳神州数码云计算有限公司 （以下简称"深圳神码云计算"）为募投项目"数云融合实验室项目"的实施主 体之一，同时董事会授权公司管理层新增开设相应的募集资金专项账户（以下简 称"专户"）、签署募集资金监管协议及办理其他相关事项。具体情况公告如下： 一、募集资金基本情况 根据中国证券监督管理委员会出具的《关于同意神州数码集团股份有限公司 向不特定对象发行可转换公司债券注册的批复》（证监许可〔2023〕2536 号）， 公司于 2023 年 12 月 21 日向不特定对象发行了 1, ...

| | | 债券代码：127100 债券简称：神码转债 一、募集资金基本情况 神州数码集团股份有限公司 2024 年半年度募集资金存放与使用情况的专项报告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚 假记载、误导性陈述或者重大遗漏。 神州数码集团股份有限公司（以下简称"本公司"或者"公司"）董事会根 据深圳证券交易所颁布的《上市公司监管指引第 2 号——上市公司募集资金管理 和使用的监管要求（2022 年修订）》及《深圳证券交易所上市公司自律监管指引 第 1 号——主板上市公司规范运作》等相关规定，将本公司 2024 年半年度募集资 金存放与使用情况报告如下： 根据管理办法并结合经营需要，本公司从 2023 年 12 月起对募集资金实行专 户存储，在银行设立募集资金使用专户，对募集资金的使用实施严格审批，以保 证专款专用。2024 年 1 月 23 日，公司、非全资控股子公司合肥神州信创科技集 团有限公司、全资子公司北京神州数码云计算有限公司、神州信创（北京）集团 有限公司与招商银行股份有限公司北京首体科技金融支行及保荐人华泰联合证券 有限责任公司分别签署了《募集资金三方监管协议》。截至 2 ...

华泰联合证券有限责任公司 关于神州数码集团股份有限公司 部分募投项目增加实施主体及募集资金专户的核查意见 华泰联合证券有限责任公司（以下简称"保荐人"）作为神州数码集团股份 有限公司（以下简称"神州数码"、"公司"）向不特定对象发行可转换公司债券 及进行持续督导的保荐人，根据《 上市公司监管指引第 2 号——上市公司募集资 金管理和使用的监管要求》 深圳证券交易所股票上市规则》《 深圳证券交易所上 市公司自律监管指引第 1 号——主板上市公司规范运作》等相关法律、法规和规 范性文件的要求，对神州数码部分募投项目增加实施主体及募集资金专户事项进 行了核查，具体情况如下： 一、募集资金基本情况 根据中国证券监督管理委员会出具的《 关于同意神州数码集团股份有限公司 向不特定对象发行可转换公司债券注册的批复》（证监许可《 2023〕2536 号），公 司于 2023 年 12 月 21 日向不特定对象发行了 1,338.9990 万张可转换公司债券， 发行价格为每张人民币 100 元，募集资金总额为人民币 133,899.90 万元，扣除各 项发行费用后，实际募集资金净额为 132,770.37 万元，上述款项已于 ...

| 证券代码：000034 | 证券简称：神州数码 | 公告编号：2024-100 | | --- | --- | --- | | 债券代码：127100 | 债券简称：神码转债 | | 神州数码集团股份有限公司 关于中标项目签订框架协议的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚 假记载、误导性陈述或者重大遗漏。 特别提示：本协议是收到《中标通知书》后签署的项目框架协议，实际执行金 额以具体采购合同为准。该《框架协议》虽已对双方权利及义务、违约责任等作出 约定，但《框架协议》履行仍存在因市场环境、宏观经济以及其他不可抗力因素发 生重大变化而导致的履约风险。敬请广大投资者注意投资风险。 神州数码集团股份有限公司（以下简称"公司"）已于 2024 年 5 月 17 日、 2024 年 8 月 7 日披露了《关于中标候选人公示的提示性公告》（公告编号：2024- 063）、《关于收到中标通知书的公告》（公告编号：2024-095）。公司下属控股子公 司神州鲲泰(厦门)信息技术有限公司为中国移动 2024 年至 2025 年新型智算中心 采购(标包 1)（招标编号:CMCC202405000 ...